Tavia Acquisition Corp.
TAVI
$10.41
-$0.04-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -24.10% | -28.04% | -28.25% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.31% | -4.49% | 177.78% | 182.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -24.32% | -18.75% | 6,039.10% | 1,460.00% |
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| Total Current Assets | -16.88% | -24.32% | -18.75% | 6,039.10% | 1,460.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 27.08% |
| Total Assets | 0.96% | 0.88% | 0.89% | 9,006.72% | 28.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.51% | 141.86% | 202.90% | 59.47% | -61.36% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 40.77% | 61.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 56.95% | -39.22% | -27.26% | -- |
| Total Other Current Liabilities | 0.00% | 56.95% | -39.22% | -27.26% | -- |
| Total Current Liabilities | 10.07% | 45.39% | 7.83% | 12.97% | 107.27% |
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| Total Current Liabilities | 10.07% | 45.39% | 7.83% | 12.97% | 107.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 40.77% | 61.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 1.04% | 1.26% | -- | -- |
| Total Liabilities | 1.14% | 1.36% | 1.30% | 16,575.02% | 107.27% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.88% | -55.81% | 0.00% |
| Retained Earnings | -34.53% | -786.20% | -192.08% | 149.07% | -90.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.55% | -790.52% | -117.77% | -29.97% | -11.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.55% | -790.52% | -117.77% | -29.97% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.55% | -790.52% | -117.77% | -29.97% | -11.60% |
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